BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.55M
3
+$2.99M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.69M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Top Sells

1
+$14.5M
2
+$7.33M
3
+$5.17M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.81M
5
FRC
First Republic Bank
FRC
+$3.57M

Sector Composition

1 Technology 22.19%
2 Financials 20.25%
3 Healthcare 14.36%
4 Communication Services 11.04%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.54%
259,075
+960
27
$19.4M 1.52%
117,393
+18,100
28
$19.2M 1.5%
260,431
+5,230
29
$18.8M 1.47%
348,235
-22,370
30
$18.3M 1.43%
339,793
+13,260
31
$18.1M 1.42%
63,603
-1,125
32
$17.5M 1.37%
461,181
-27,476
33
$15M 1.17%
257,500
-32,040
34
$14.7M 1.15%
80,671
-2,548
35
$14M 1.1%
212,175
+5,035
36
$14M 1.09%
72,020
+1,682
37
$11.1M 0.87%
59,471
-6,564
38
$10.6M 0.83%
96,663
-1,426
39
$10.6M 0.83%
306,962
-55,470
40
$9.87M 0.77%
1,497,000
+185,400
41
$9.65M 0.75%
83,637
-21,386
42
$8.57M 0.67%
108,561
-290
43
$7.41M 0.58%
100,978
+2,939
44
$6.71M 0.52%
21,097
+14,310
45
$6.64M 0.52%
134,030
-7,170
46
$6.42M 0.5%
48,500
-1,000
47
$6.19M 0.48%
104,221
-2,034
48
$5.93M 0.46%
51,917
-127,200
49
$5.57M 0.44%
45,425
-4,286
50
$5.34M 0.42%
158,521
-10,000
1
2
3 4 5